URTY · ProShares MSCI Transformational Changes ETF

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$84.83 +0.67 (+0.80%) At close · Aug 27

Options Chain

Underlying $84.83 · at close Aug 27, 2026 Options Calculator

Positioning

Sep 18, 2026 · 21 days to expiry · 66 contracts · mixed snapshot sessions · Jul 16, 2026–Aug 27, 2026; 30 unknown

Put / call OI

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dated and unknown snapshot sessions

Open interest

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dated and unknown snapshot sessions

Volume

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dated and unknown snapshot sessions

Chain

Click any strike for greeks, breakeven and the calculator

Expiry

Sep 18 21d Oct 16 49d Nov 20 84d Feb 19 175d

Calls						Puts
OI	Vol	IV	Δ	Last	Strike	Last	Δ	IV	Vol	OI
0	—	122.6%	0.973	—		—	-0.041	139.1%	—	0
Call · $50 In the money Snapshot session Unknown Last — Breakeven — Implied vol 122.6% Delta 0.973 ≈97% ITM Gamma 0.002 Theta -0.039 Vega 0.016 Open interest 0 Model this call Put · $50 Snapshot session Unknown Last — Breakeven — Implied vol 139.1% Delta -0.041 ≈4% ITM Gamma 0.003 Theta -0.059 Vega 0.016 Open interest 0 Model this put
0	1	99.1%	0.973	$29.51		—	-0.041	110.9%	—	0
Call · $55 In the money Snapshot session Aug 21, 2026 Last $29.51 Breakeven $84.51 Implied vol 99.1% Delta 0.973 ≈97% ITM Gamma 0.003 Theta -0.033 Vega 0.017 Open interest 0 Model this call Put · $55 Snapshot session Unknown Last — Breakeven — Implied vol 110.9% Delta -0.041 ≈4% ITM Gamma 0.004 Theta -0.046 Vega 0.017 Open interest 0 Model this put
1	1	66.8%	0.986	$20.40		$0.50	-0.07	104.8%	4	6
Call · $60 In the money Snapshot session Jul 24, 2026 Last $20.40 Breakeven $80.40 Implied vol 66.8% Delta 0.986 ≈99% ITM Gamma 0.002 Theta -0.015 Vega 0.009 Open interest 1 Model this call Put · $60 Snapshot session Aug 20, 2026 Last $0.50 Breakeven $59.50 Implied vol 104.8% Delta -0.07 ≈7% ITM Gamma 0.006 Theta -0.067 Vega 0.03 Open interest 6 Model this put
0	—	63.5%	0.963	—		$0.55	-0.062	75.5%	5	33
Call · $65 In the money Snapshot session Unknown Last — Breakeven — Implied vol 63.5% Delta 0.963 ≈96% ITM Gamma 0.006 Theta -0.029 Vega 0.018 Open interest 0 Model this call Put · $65 Snapshot session Aug 24, 2026 Last $0.55 Breakeven $64.45 Implied vol 75.5% Delta -0.062 ≈6% ITM Gamma 0.008 Theta -0.044 Vega 0.031 Open interest 33 Model this put
0	—	60.7%	0.911	—		$0.90	-0.108	67.7%	8	27
Call · $70 In the money Snapshot session Unknown Last — Breakeven — Implied vol 60.7% Delta 0.911 ≈91% ITM Gamma 0.013 Theta -0.051 Vega 0.032 Open interest 0 Model this call Put · $70 Snapshot session Aug 24, 2026 Last $0.90 Breakeven $69.10 Implied vol 67.7% Delta -0.108 ≈11% ITM Gamma 0.014 Theta -0.06 Vega 0.032 Open interest 27 Model this put
2	2	57.2%	0.907	$14.84		$1.05	-0.121	66.5%	2	2
Call · $71 In the money Snapshot session Aug 20, 2026 Last $14.84 Breakeven $85.84 Implied vol 57.2% Delta 0.907 ≈91% ITM Gamma 0.014 Theta -0.05 Vega 0.033 Open interest 2 Model this call Put · $71 Snapshot session Aug 13, 2026 Last $1.05 Breakeven $69.95 Implied vol 66.5% Delta -0.121 ≈12% ITM Gamma 0.015 Theta -0.064 Vega 0.049 Open interest 2 Model this put
0	—	59.8%	0.883	—		—	-0.135	64.4%	—	0
Call · $72 In the money Snapshot session Unknown Last — Breakeven — Implied vol 59.8% Delta 0.883 ≈88% ITM Gamma 0.016 Theta -0.062 Vega 0.049 Open interest 0 Model this call Put · $72 Snapshot session Unknown Last — Breakeven — Implied vol 64.4% Delta -0.135 ≈13% ITM Gamma 0.017 Theta -0.066 Vega 0.049 Open interest 0 Model this put
0	—	56.8%	0.872	—		$1.29	-0.149	62.5%	2	2
Call · $73 In the money Snapshot session Unknown Last — Breakeven — Implied vol 56.8% Delta 0.872 ≈87% ITM Gamma 0.018 Theta -0.062 Vega 0.05 Open interest 0 Model this call Put · $73 Snapshot session Aug 13, 2026 Last $1.29 Breakeven $71.71 Implied vol 62.5% Delta -0.149 ≈15% ITM Gamma 0.018 Theta -0.069 Vega 0.05 Open interest 2 Model this put
0	—	54.8%	0.856	—		$1.80	-0.161	59.5%	22	23
Call · $74 In the money Snapshot session Unknown Last — Breakeven — Implied vol 54.8% Delta 0.856 ≈86% ITM Gamma 0.02 Theta -0.064 Vega 0.05 Open interest 0 Model this call Put · $74 Snapshot session Aug 20, 2026 Last $1.80 Breakeven $72.20 Implied vol 59.5% Delta -0.161 ≈16% ITM Gamma 0.02 Theta -0.069 Vega 0.05 Open interest 23 Model this put
0	—	55.9%	0.828	—		$1.60	-0.181	58.6%	2	56
Call · $75 In the money Snapshot session Unknown Last — Breakeven — Implied vol 55.9% Delta 0.828 ≈83% ITM Gamma 0.022 Theta -0.073 Vega 0.05 Open interest 0 Model this call Put · $75 Snapshot session Aug 24, 2026 Last $1.60 Breakeven $73.40 Implied vol 58.6% Delta -0.181 ≈18% ITM Gamma 0.022 Theta -0.073 Vega 0.05 Open interest 56 Model this put
15	10	55.9%	0.803	$10.68		—	-0.202	57.6%	—	0
Call · $76 In the money Snapshot session Aug 21, 2026 Last $10.68 Breakeven $86.68 Implied vol 55.9% Delta 0.803 ≈80% ITM Gamma 0.025 Theta -0.079 Vega 0.051 Open interest 15 Model this call Put · $76 Snapshot session Unknown Last — Breakeven — Implied vol 57.6% Delta -0.202 ≈20% ITM Gamma 0.024 Theta -0.078 Vega 0.051 Open interest 0 Model this put
0	—	54.1%	0.781	—		—	-0.226	56.2%	—	0
Call · $77 In the money Snapshot session Unknown Last — Breakeven — Implied vol 54.1% Delta 0.781 ≈78% ITM Gamma 0.027 Theta -0.082 Vega 0.067 Open interest 0 Model this call Put · $77 Snapshot session Unknown Last — Breakeven — Implied vol 56.2% Delta -0.226 ≈23% ITM Gamma 0.027 Theta -0.08 Vega 0.067 Open interest 0 Model this put
1	1	53.9%	0.75	$10.50		$2.00	-0.25	53.8%	20	24
Call · $78 In the money Snapshot session Aug 4, 2026 Last $10.50 Breakeven $88.50 Implied vol 53.9% Delta 0.75 ≈75% ITM Gamma 0.029 Theta -0.086 Vega 0.067 Open interest 1 Model this call Put · $78 Snapshot session Aug 27, 2026 Last $2.00 Breakeven $76.00 Implied vol 53.8% Delta -0.25 ≈25% ITM Gamma 0.029 Theta -0.08 Vega 0.067 Open interest 24 Model this put
0	—	51.6%	0.725	—		—	-0.284	54.4%	—	0
Call · $79 In the money Snapshot session Unknown Last — Breakeven — Implied vol 51.6% Delta 0.725 ≈72% ITM Gamma 0.032 Theta -0.087 Vega 0.068 Open interest 0 Model this call Put · $79 Snapshot session Unknown Last — Breakeven — Implied vol 54.4% Delta -0.284 ≈28% ITM Gamma 0.031 Theta -0.087 Vega 0.068 Open interest 0 Model this put
12	1	54.3%	0.685	$7.08		$2.75	-0.318	55.3%	1	32
Call · $80 In the money Snapshot session Aug 25, 2026 Last $7.08 Breakeven $87.08 Implied vol 54.3% Delta 0.685 ≈68% ITM Gamma 0.033 Theta -0.098 Vega 0.068 Open interest 12 Model this call Put · $80 Snapshot session Aug 25, 2026 Last $2.75 Breakeven $77.25 Implied vol 55.3% Delta -0.318 ≈32% ITM Gamma 0.032 Theta -0.094 Vega 0.068 Open interest 32 Model this put
1	2	51.8%	0.655	$9.10		—	-0.347	52.7%	—	0
Call · $81 In the money Snapshot session Jul 16, 2026 Last $9.10 Breakeven $90.10 Implied vol 51.8% Delta 0.655 ≈66% ITM Gamma 0.035 Theta -0.096 Vega 0.079 Open interest 1 Model this call Put · $81 Snapshot session Unknown Last — Breakeven — Implied vol 52.7% Delta -0.347 ≈35% ITM Gamma 0.035 Theta -0.092 Vega 0.079 Open interest 0 Model this put
2	2	50.6%	0.619	$9.43		$3.40	-0.383	52.1%	1	1
Call · $82 In the money Snapshot session Aug 14, 2026 Last $9.43 Breakeven $91.43 Implied vol 50.6% Delta 0.619 ≈62% ITM Gamma 0.037 Theta -0.096 Vega 0.079 Open interest 2 Model this call Put · $82 Snapshot session Aug 26, 2026 Last $3.40 Breakeven $78.60 Implied vol 52.1% Delta -0.383 ≈38% ITM Gamma 0.036 Theta -0.093 Vega 0.079 Open interest 1 Model this put
4	1	50.6%	0.581	$4.78		—	-0.42	51.5%	—	0
Call · $83 In the money Snapshot session Aug 24, 2026 Last $4.78 Breakeven $87.78 Implied vol 50.6% Delta 0.581 ≈58% ITM Gamma 0.038 Theta -0.098 Vega 0.08 Open interest 4 Model this call Put · $83 Snapshot session Unknown Last — Breakeven — Implied vol 51.5% Delta -0.42 ≈42% ITM Gamma 0.038 Theta -0.094 Vega 0.08 Open interest 0 Model this put
1	2	49.4%	0.542	$7.86		$3.00	-0.458	50.3%	2	3
Call · $84 In the money Snapshot session Jul 16, 2026 Last $7.86 Breakeven $91.86 Implied vol 49.4% Delta 0.542 ≈54% ITM Gamma 0.04 Theta -0.098 Vega 0.08 Open interest 1 Model this call Put · $84 Snapshot session Aug 24, 2026 Last $3.00 Breakeven $81.00 Implied vol 50.3% Delta -0.458 ≈46% ITM Gamma 0.039 Theta -0.094 Vega 0.081 Open interest 3 Model this put
Underlying $84.83
21	3	50.7%	0.505	$3.98		$5.11	-0.5	46.7%	5	5
Call · $85 Snapshot session Aug 27, 2026 Last $3.98 Breakeven $88.98 Implied vol 50.7% Delta 0.505 ≈50% ITM Gamma 0.039 Theta -0.101 Vega 0.081 Open interest 21 Model this call Put · $85 In the money Snapshot session Aug 20, 2026 Last $5.11 Breakeven $79.89 Implied vol 46.7% Delta -0.5 ≈50% ITM Gamma 0.043 Theta -0.087 Vega 0.081 Open interest 5 Model this put
5	5	47.7%	0.462	$4.15		$4.50	-0.548	43.1%	1	6
Call · $86 Snapshot session Aug 20, 2026 Last $4.15 Breakeven $90.15 Implied vol 47.7% Delta 0.462 ≈46% ITM Gamma 0.041 Theta -0.094 Vega 0.082 Open interest 5 Model this call Put · $86 In the money Snapshot session Aug 27, 2026 Last $4.50 Breakeven $81.50 Implied vol 43.1% Delta -0.548 ≈55% ITM Gamma 0.046 Theta -0.078 Vega 0.082 Open interest 6 Model this put
182	1	47.3%	0.421	$3.19		—	-0.572	50.6%	—	0
Call · $87 Snapshot session Aug 24, 2026 Last $3.19 Breakeven $90.19 Implied vol 47.3% Delta 0.421 ≈42% ITM Gamma 0.041 Theta -0.092 Vega 0.082 Open interest 182 Model this call Put · $87 In the money Snapshot session Unknown Last — Breakeven — Implied vol 50.6% Delta -0.572 ≈57% ITM Gamma 0.039 Theta -0.092 Vega 0.082 Open interest 0 Model this put
52	50	48.6%	0.385	$2.25		—	-0.612	50.1%	—	0
Call · $88 Snapshot session Aug 25, 2026 Last $2.25 Breakeven $90.25 Implied vol 48.6% Delta 0.385 ≈38% ITM Gamma 0.039 Theta -0.093 Vega 0.083 Open interest 52 Model this call Put · $88 In the money Snapshot session Unknown Last — Breakeven — Implied vol 50.1% Delta -0.612 ≈61% ITM Gamma 0.039 Theta -0.089 Vega 0.082 Open interest 0 Model this put
1	2	46%	0.34	$5.74		—	-0.646	50%	—	0
Call · $89 Snapshot session Jul 16, 2026 Last $5.74 Breakeven $94.74 Implied vol 46% Delta 0.34 ≈34% ITM Gamma 0.039 Theta -0.083 Vega 0.073 Open interest 1 Model this call Put · $89 In the money Snapshot session Unknown Last — Breakeven — Implied vol 50% Delta -0.646 ≈65% ITM Gamma 0.037 Theta -0.086 Vega 0.073 Open interest 0 Model this put
52	1	46.7%	0.308	$1.70		$7.00	-0.681	49.7%	2	1
Call · $90 Snapshot session Aug 27, 2026 Last $1.70 Breakeven $91.70 Implied vol 46.7% Delta 0.308 ≈31% ITM Gamma 0.037 Theta -0.081 Vega 0.074 Open interest 52 Model this call Put · $90 In the money Snapshot session Aug 12, 2026 Last $7.00 Breakeven $83.00 Implied vol 49.7% Delta -0.681 ≈68% ITM Gamma 0.036 Theta -0.081 Vega 0.073 Open interest 1 Model this put
5	1	46.4%	0.271	$1.15		—	-0.716	49.4%	—	0
Call · $91 Snapshot session Aug 26, 2026 Last $1.15 Breakeven $92.15 Implied vol 46.4% Delta 0.271 ≈27% ITM Gamma 0.035 Theta -0.076 Vega 0.074 Open interest 5 Model this call Put · $91 In the money Snapshot session Unknown Last — Breakeven — Implied vol 49.4% Delta -0.716 ≈72% ITM Gamma 0.034 Theta -0.076 Vega 0.074 Open interest 0 Model this put
1	2	46.9%	0.242	$4.84		—	-0.76	47.2%	—	0
Call · $92 Snapshot session Jul 16, 2026 Last $4.84 Breakeven $96.84 Implied vol 46.9% Delta 0.242 ≈24% ITM Gamma 0.033 Theta -0.073 Vega 0.057 Open interest 1 Model this call Put · $92 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47.2% Delta -0.76 ≈76% ITM Gamma 0.033 Theta -0.067 Vega 0.057 Open interest 0 Model this put
8	3	46.4%	0.213	$1.23		—	-0.789	46.7%	—	0
Call · $93 Snapshot session Aug 25, 2026 Last $1.23 Breakeven $94.23 Implied vol 46.4% Delta 0.213 ≈21% ITM Gamma 0.031 Theta -0.066 Vega 0.057 Open interest 8 Model this call Put · $93 In the money Snapshot session Unknown Last — Breakeven — Implied vol 46.7% Delta -0.789 ≈79% ITM Gamma 0.031 Theta -0.06 Vega 0.057 Open interest 0 Model this put
0	—	47.2%	0.19	—		—	-0.814	47%	—	0
Call · $94 Snapshot session Unknown Last — Breakeven — Implied vol 47.2% Delta 0.19 ≈19% ITM Gamma 0.028 Theta -0.063 Vega 0.058 Open interest 0 Model this call Put · $94 In the money Snapshot session Unknown Last — Breakeven — Implied vol 47% Delta -0.814 ≈81% ITM Gamma 0.029 Theta -0.055 Vega 0.057 Open interest 0 Model this put
239	3	47.9%	0.169	$0.74		—	-0.873	41.9%	—	0
Call · $95 Snapshot session Aug 27, 2026 Last $0.74 Breakeven $95.74 Implied vol 47.9% Delta 0.169 ≈17% ITM Gamma 0.026 Theta -0.059 Vega 0.058 Open interest 239 Model this call Put · $95 In the money Snapshot session Unknown Last — Breakeven — Implied vol 41.9% Delta -0.873 ≈87% ITM Gamma 0.026 Theta -0.038 Vega 0.038 Open interest 0 Model this put
28	1	47.8%	0.077	$0.25		—	—	—	—	0
Call · $100 Snapshot session Aug 27, 2026 Last $0.25 Breakeven $100.25 Implied vol 47.8% Delta 0.077 ≈8% ITM Gamma 0.015 Theta -0.034 Vega 0.023 Open interest 28 Model this call Put · $100 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put
0	—	59.3%	0.072	—		—	-0.964	51.2%	—	0
Call · $105 Snapshot session Unknown Last — Breakeven — Implied vol 59.3% Delta 0.072 ≈7% ITM Gamma 0.011 Theta -0.04 Vega 0.024 Open interest 0 Model this call Put · $105 In the money Snapshot session Unknown Last — Breakeven — Implied vol 51.2% Delta -0.964 ≈96% ITM Gamma 0.009 Theta -0.015 Vega 0.02 Open interest 0 Model this put
1	1	69.3%	0.067	$0.40		—	—	—	—	0
Call · $110 Snapshot session Aug 14, 2026 Last $0.40 Breakeven $110.40 Implied vol 69.3% Delta 0.067 ≈7% ITM Gamma 0.009 Theta -0.044 Vega 0.024 Open interest 1 Model this call Put · $110 In the money Snapshot session Unknown Last — Breakeven — Implied vol — Delta — Gamma — Theta — Vega — Open interest 0 Model this put

About this data

Each contract's last price, volume, greeks, implied volatility and open interest belongs to the snapshot session shown in its details; unknown means the provider omitted the timestamp. This chain has mixed snapshot sessions · Jul 16, 2026–Aug 27, 2026; 30 unknown. Cross-contract positioning totals are shown only when every returned row has the same known session. Bid and ask are not included on this plan.

In-the-money strikes are tinted, deepening toward the money, and the bar beside each open-interest figure scales to the heaviest strike shown. The 25 strikes around the money are shown by default — switch to "All 33" for the wings.

Key facts CIK 1174610 CUSIP 74347G796 13F (30d) 11 filings 11 filers Visit website